PFG
Pinnacle Financial Group Portfolio holdings
AUM
$299M
This Quarter Return
+3.49%
1 Year Return
+13.03%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+5.1%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
64
New
–
Increased
27
Reduced
22
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$281K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$253K |
| 3 |
Apple
AAPL
|
$172K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$160K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$157K |
Sector Composition
| 1 | Financials | 1.35% |
| 2 | Technology | 1.26% |
| 3 | Healthcare | 0.6% |
| 4 | Industrials | 0.37% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $355K | 0.2% |
4,527
+962
| +27% | +$75.4K |
|
52
AbbVie
ABBV
$372B
| $307K | 0.17% |
2,278
| – | – |
|
53
Stryker
SYK
$150B
| $282K | 0.16% |
925
-17
| -2% | -$5.19K |
|
54
Boeing
BA
$177B
| $275K | 0.16% |
1,302
-333
| -20% | -$70.3K |
|
55
JPMorgan Chase
JPM
$829B
| $274K | 0.16% |
1,882
-1
| -0.1% | -$145 |
|
56
Johnson & Johnson
JNJ
$427B
| $253K | 0.14% |
1,527
+210
| +16% | +$34.8K |
|
57
McDonald's
MCD
$224B
| $252K | 0.14% |
843
-89
| -10% | -$26.6K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$150B
| $244K | 0.14% |
3,613
| – | – |
|
59
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $239K | 0.14% |
4,507
+34
| +0.8% | +$1.81K |
|
60
Abbott
ABT
$231B
| $217K | 0.12% |
1,991
-32
| -2% | -$3.49K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $214K | 0.12% |
5,272
-235
| -4% | -$9.56K |
|
62
Financial Select Sector SPDR Fund
XLF
$54.1B
| $214K | 0.12% |
6,337
-1,107
| -15% | -$37.3K |
|
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-5,759
| Closed | -$281K |
|
|
64
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-3,310
| Closed | -$253K |
|